DAI-ICHI LIFE INSURANCE COMPANY, LTD – Philip Morris International Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$5.30M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, LTD quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.00M | $83.01 | 63.90K | |
| Q2 2022 | share | 0.00% | 0 shares | 307K | $98.74 | 63.90K | |
| Q1 2022 | share | Decrease | -89.28% | -532K shares | -50.60M | $93.94 | 63.90K |
| Q4 2021 | share | Increase | +39.92% | 170K shares | 16.24M | $94.26 | 595.90K |
| Q3 2021 | share | Decrease | -2.76% | -12.08K shares | -3.03M | $94.79 | 425.90K |
| Q2 2021 | share | Increase | +303.65% | 329.48K shares | 33.78M | $97.87 | 437.99K |
| Q1 2021 | share | Decrease | -76.69% | -357K shares | -28.91M | $86.58 | 108.50K |
| Q4 2020 | share | Increase | +329.90% | 357.22K shares | 30.41M | $79.7 | 465.50K |
| Q3 2020 | share | Decrease | -0.23% | -252 shares | 516K | $71.15 | 108.28K |
| Q2 2020 | share | Decrease | -2.69% | -3.00K shares | -534K | $65.44 | 108.53K |
| Q1 2020 | share | Decrease | -16.91% | -22.7K shares | -3.28M | $67.06 | 111.53K |
| Q4 2019 | share | Increase | +0.89% | 1.18K shares | 1.32M | $76.74 | 134.23K |
| Q3 2019 | share | 0.00% | 0 shares | -346K | $67.55 | 133.05K | |
| Q2 2019 | share | Decrease | -28.33% | -52.59K shares | -5.96M | $68.74 | 133.05K |
| Q1 2019 | share | Increase | +0.66% | 1.21K shares | 4.09M | $76.25 | 185.64K |
| Q4 2018 | share | Decrease | -0.77% | -1.43K shares | -2.84M | $56.85 | 184.43K |
| Q3 2018 | share | Decrease | -7.42% | -14.89K shares | -1.05M | $68.36 | 185.86K |
| Q2 2018 | share | Decrease | -34.84% | -107.36K shares | -14.41M | $66.74 | 200.76K |
| Q1 2018 | share | Increase | +0.30% | 931 shares | -1.82M | $81 | 308.12K |
| Q4 2017 | share | Decrease | -2.96% | -9.38K shares | -2.68M | $85.16 | 307.19K |
| Q3 2017 | share | Decrease | -8.55% | -29.59K shares | -5.51M | $88.57 | 316.57K |
| Q2 2017 | share | Increase | +3.18% | 10.67K shares | 2.78M | $92.83 | 346.16K |
| Q1 2017 | share | Increase | +15.22% | 44.31K shares | 11.23M | $88.46 | 335.49K |
| Q4 2016 | share | Increase | 0.00% | 291.17K shares | 26.64M | $71.04 | 291.17K |